Lido Advisors, LLC Q2 2024 Filing
Filed August 15, 2024
Portfolio Value
$18.0B
Holdings
1,214
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TAT&T INC | 432,689 | $8.3M | 0.05% | |
| 202 | EXPEEXPEDIA GROUP INC | 65,442 | $8.2M | 0.05% | |
| 203 | BSCRINVESCO EXCH TRD SLF IDX FD | 427,046 | $8.2M | 0.05% | |
| 204 | ROPROPER TECHNOLOGIES INC | 14,470 | $8.2M | 0.05% | |
| 205 | HIGHARTFORD FINL SVCS GROUP INC | 79,687 | $8.0M | 0.04% | |
| 206 | IFFINTERNATIONAL FLAVORS&FRAGRA | 84,172 | $8.0M | 0.04% | |
| 207 | PHMPULTE GROUP INC | 72,841 | $8.0M | 0.04% | |
| 208 | SLBSCHLUMBERGER LTD | 168,986 | $8.0M | 0.04% | Put |
| 209 | MTUMISHARES TR | 40,948 | $8.0M | 0.04% | |
| 210 | FISFIDELITY NATL INFORMATION SV | 105,297 | $7.9M | 0.04% | |
| 211 | VAWVANGUARD WORLD FD | 40,907 | $7.9M | 0.04% | |
| 212 | BABOEING CO | 43,279 | $7.9M | 0.04% | Put |
| 213 | VTRSVIATRIS INC | 739,140 | $7.9M | 0.04% | |
| 214 | WABWABTEC | 49,653 | $7.8M | 0.04% | |
| 215 | FFIVF5 INC | 45,539 | $7.8M | 0.04% | |
| 216 | COPCONOCOPHILLIPS | 68,578 | $7.8M | 0.04% | |
| 217 | CTLTEURCATALENT INC | 137,744 | $7.7M | 0.04% | |
| 218 | NWSANEWS CORP NEW | 278,640 | $7.7M | 0.04% | |
| 219 | FDLOFIDELITY COVINGTON TRUST | 133,798 | $7.6M | 0.04% | |
| 220 | TXTTEXTRON INC | 88,083 | $7.6M | 0.04% | |
| 221 | WFCWELLS FARGO CO NEW | 127,358 | $7.6M | 0.04% | |
| 222 | SHWSHERWIN WILLIAMS CO | 24,795 | $7.4M | 0.04% | Put |
| 223 | VTVVANGUARD INDEX FDS | 45,339 | $7.3M | 0.04% | |
| 224 | VDCVANGUARD WORLD FD | 35,362 | $7.2M | 0.04% | |
| 225 | INTCINTEL CORP | 233,412 | $7.2M | 0.04% | Put |
| 226 | CBOECBOE GLOBAL MKTS INC | 42,430 | $7.2M | 0.04% | |
| 227 | SSOPROSHARES TR | 86,540 | $7.2M | 0.04% | Put |
| 228 | IWBISHARES TR | 24,074 | $7.2M | 0.04% | |
| 229 | ITWILLINOIS TOOL WKS INC | 29,958 | $7.1M | 0.04% | |
| 230 | HONHONEYWELL INTL INC | 33,354 | $7.1M | 0.04% | Put |
| 231 | IBTGISHARES TR | 313,166 | $7.1M | 0.04% | |
| 232 | NULVNUSHARES ETF TR | 187,145 | $7.1M | 0.04% | |
| 233 | PFFISHARES TR | 223,147 | $7.0M | 0.04% | |
| 234 | MRNAMODERNA INC | 58,466 | $6.9M | 0.04% | |
| 235 | HDVISHARES TR | 63,466 | $6.9M | 0.04% | |
| 236 | QUALISHARES TR | 40,162 | $6.9M | 0.04% | |
| 237 | GDXVANECK ETF TRUST | 200,688 | $6.8M | 0.04% | |
| 238 | MMM3M CO | 65,890 | $6.7M | 0.04% | Put |
| 239 | RODMLATTICE STRATEGIES TR | 234,314 | $6.6M | 0.04% | |
| 240 | JPSTJ P MORGAN EXCHANGE TRADED F | 129,587 | $6.5M | 0.04% | |
| 241 | CBCHUBB LIMITED | 25,500 | $6.5M | 0.04% | Call |
| 242 | GLWCORNING INC | 165,014 | $6.4M | 0.04% | Put |
| 243 | DWDMORGAN STANLEY | 65,487 | $6.4M | 0.04% | |
| 244 | SOSOUTHERN CO | 81,984 | $6.4M | 0.04% | Put |
| 245 | PSXPHILLIPS 66 | 44,392 | $6.3M | 0.03% | Put |
| 246 | NOCNORTHROP GRUMMAN CORP | 14,261 | $6.2M | 0.03% | Put |
| 247 | PRFINVESCO EXCHANGE TRADED FD T | 162,910 | $6.2M | 0.03% | |
| 248 | ADPAUTOMATIC DATA PROCESSING IN | 25,581 | $6.1M | 0.03% | Put |
| 249 | GEGE AEROSPACE | 38,512 | $6.1M | 0.03% | Put |
| 250 | ZTWORBB FD INC | 122,217 | $6.1M | 0.03% | |
| 251 | IBDUISHARES TR | 266,620 | $6.0M | 0.03% | |
| 252 | BABAALIBABA GROUP HLDG LTD | 82,962 | $6.0M | 0.03% | Put |
| 253 | VUGVANGUARD INDEX FDS | 15,889 | $5.9M | 0.03% | |
| 254 | USRTISHARES TR | 110,714 | $5.9M | 0.03% | |
| 255 | CNRCANADIAN NATL RY CO | 49,224 | $5.8M | 0.03% | |
| 256 | BMYBRISTOL-MYERS SQUIBB CO | 135,965 | $5.6M | 0.03% | Put |
| 257 | RSPTINVESCO EXCHANGE TRADED FD T | 152,384 | $5.6M | 0.03% | |
| 258 | BDXBECTON DICKINSON & CO | 23,712 | $5.5M | 0.03% | |
| 259 | IBBISHARES TR | 40,359 | $5.5M | 0.03% | |
| 260 | SPGIS&P GLOBAL INC | 12,275 | $5.5M | 0.03% | Put |
| 261 | ALSALLSTATE CORP | 33,794 | $5.4M | 0.03% | Call |
| 262 | ASMLASML HOLDING N V | 5,251 | $5.4M | 0.03% | |
| 263 | MRVLMARVELL TECHNOLOGY INC | 76,598 | $5.4M | 0.03% | Put |
| 264 | IAU*ISHARES GOLD TR | 121,675 | $5.3M | 0.03% | Put |
| 265 | IEFISHARES TR | 57,009 | $5.3M | 0.03% | |
| 266 | MOATVANECK ETF TRUST | 61,453 | $5.3M | 0.03% | |
| 267 | DONSPDR DOW JONES INDL AVERAGE | 13,542 | $5.3M | 0.03% | |
| 268 | MDLZMONDELEZ INTL INC | 80,549 | $5.3M | 0.03% | Put |
| 269 | VTIPVANGUARD MALVERN FDS | 109,131 | $5.3M | 0.03% | |
| 270 | XARSPDR SER TR | 37,785 | $5.3M | 0.03% | |
| 271 | MCHPMICROCHIP TECHNOLOGY INC. | 57,265 | $5.2M | 0.03% | |
| 272 | CLSKCLEANSPARK INC | 323,864 | $5.2M | 0.03% | |
| 273 | SDYSPDR SER TR | 40,496 | $5.2M | 0.03% | |
| 274 | VWOVANGUARD INTL EQUITY INDEX F | 117,219 | $5.1M | 0.03% | |
| 275 | CLCOLGATE PALMOLIVE CO | 52,882 | $5.1M | 0.03% | Put |
| 276 | ABNBAIRBNB INC | 33,690 | $5.1M | 0.03% | Put |
| 277 | LOWLOWES COS INC | 23,169 | $5.1M | 0.03% | Put |
| 278 | IUSGISHARES TR | 40,016 | $5.1M | 0.03% | |
| 279 | ETENERGY TRANSFER L P | 310,033 | $5.0M | 0.03% | |
| 280 | LINLINDE PLC | 11,209 | $4.9M | 0.03% | |
| 281 | SCHXSCHWAB STRATEGIC TR | 75,080 | $4.8M | 0.03% | |
| 282 | IWPISHARES TR | 43,845 | $4.8M | 0.03% | |
| 283 | CMGCHIPOTLE MEXICAN GRILL INC | 77,135 | $4.8M | 0.03% | |
| 284 | NANNUVEEN NEW YORK QLT MUN INC | 413,884 | $4.7M | 0.03% | |
| 285 | CVSCVS HEALTH CORP | 79,215 | $4.7M | 0.03% | Put |
| 286 | LNGCHENIERE ENERGY INC | 26,604 | $4.6M | 0.03% | Put |
| 287 | SCHGSCHWAB STRATEGIC TR | 45,666 | $4.6M | 0.03% | |
| 288 | SCHMSCHWAB STRATEGIC TR | 59,013 | $4.6M | 0.03% | |
| 289 | URIUNITED RENTALS INC | 7,047 | $4.6M | 0.03% | |
| 290 | EWJISHARES INC | 66,485 | $4.5M | 0.03% | Call |
| 291 | IGIBISHARES TR | 87,395 | $4.5M | 0.02% | |
| 292 | NRKNUVEEN NEW YORK AMT QLT MUNI | 400,576 | $4.5M | 0.02% | |
| 293 | IWSISHARES TR | 36,438 | $4.4M | 0.02% | |
| 294 | MPCMARATHON PETE CORP | 25,174 | $4.4M | 0.02% | Put |
| 295 | HLTHILTON WORLDWIDE HLDGS INC | 19,953 | $4.4M | 0.02% | Put |
| 296 | EDCONSOLIDATED EDISON INC | 48,654 | $4.3M | 0.02% | |
| 297 | WMWASTE MGMT INC DEL | 20,030 | $4.3M | 0.02% | |
| 298 | SIZEISHARES TR | 30,940 | $4.3M | 0.02% | |
| 299 | AMLPALPS ETF TR | 88,646 | $4.3M | 0.02% | |
| 300 | KIESPDR SER TR | 85,117 | $4.2M | 0.02% |